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v3.26.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2026 | Jun. 30, 2025
Cash flows from operating activities: |  |  |
Net income |  | $ 9,127 | $ 17,976
Adjustments to reconcile net income to cash provided by operating activities: |  |  |
Depreciation and amortization |  | 8,725 | 7,995
Provision for credit losses |  | 224 | 139
Non-cash stock-based compensation expense |  | 3,920 | 3,236
Non-cash operating lease expense |  | 2,223 | 1,992
Amortization of debt issuance costs |  | 32 | 21
Deferred income tax (benefit) provision |  | (1,821) | 128
Gain on sale of property and equipment |  | (319) | (740)
Acquisition-related retention expense and contingent consideration |  | 379 | 1,222
(Gain) loss on change in fair value of interest rate swap |  | (60) | 153
Changes in operating assets and liabilities: |  |  |
Accounts receivable |  | (16,347) | 6,455
Contract assets and contract liabilities, net | [1] | 15,913 | (10,775)
Other current assets |  | (7,471) | (1,040)
Accounts payable, including retainage |  | 6,123 | (5,428)
Prepaid income taxes |  | (2,201) | (1,916)
Accrued taxes payable |  | (1,152) | (1,470)
Operating lease liabilities |  | (2,134) | (1,968)
Accrued expenses and other current liabilities |  | (397) | (10,890)
Payments of contingent consideration liability in excess of acquisition-date fair value |  | (3,404) | (711)
Other long-term liabilities |  | (432) | (137)
Net cash provided by operating activities |  | 10,928 | 4,242
Cash flows from investing activities: |  |  |
Consolidated Mechanical Transaction, measurement period adjustment |  | 0 | (3)
Proceeds from sale of property and equipment |  | 380 | 926
Advances from joint ventures |  | 1 | 0
Purchases of property and equipment |  | (1,046) | (3,075)
Net cash used in investing activities |  | (665) | (2,152)
Cash flows from financing activities: |  |  |
Payments on Wintrust Revolving Loan |  | (93,128) | 0
Proceeds from Wintrust Revolving Loan |  | 100,628 | 0
Payments of debt issuance costs |  | 0 | (125)
Payments of contingent consideration liability up to acquisition-date fair value |  | (3,507) | (2,289)
Payments on finance leases |  | (2,501) | (1,767)
Proceeds from the sale of shares to cover employee taxes |  | 5,945 | 6,344
Taxes paid related to net-share settlement of equity awards |  | (12,037) | (10,684)
Proceeds from contributions to Employee Stock Purchase Plan |  | 521 | 441
Net cash used in financing activities |  | (4,079) | (8,080)
Increase (decrease) in cash, cash equivalents and restricted cash |  | 6,184 | (5,990)
Cash, cash equivalents and restricted cash, beginning of period |  | 11,410 | 44,995
Cash, cash equivalents and restricted cash, end of period |  | 17,594 | 39,005
Noncash investing and financing transactions: |  |  |
Kent Island Transaction, measurement period adjustment |  | 0 | (94)
Right of use assets obtained in exchange for new operating lease liabilities |  | 710 | 1,676
Right of use assets obtained in exchange for new finance lease liabilities |  | 177 | 7,933
Right of use assets disposed or adjusted modifying finance lease liabilities |  | 20 | 0
Supplemental disclosures of cash flow information |  |  |
Interest paid |  | 1,453 | 1,058
Cash paid for income taxes |  | $ 3,353 | $ 4,023
[1] | (1) The Company refined the presentation of contract-related balances within operating activities of the condensed consolidated statements of cash flows. Changes in contract assets and contract liabilities are now presented on a net basis, rather than as separate line items, to align with the Company’s presentation of net contract positions. Prior-period amounts have been conformed for comparability, where applicable. This presentation change did not impact net cash provided by operating activities.

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